Sea Ltd (SE)$87.27
Market Cap: 84.36 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Sea Ltd (SE).
CONSUMER CYCLICAL
INTERNET RETAIL
DCF ready
Valuation
17.8x
EV/FCF, 5.6% FCF yield
Quality
12.6%
ROIC, 23.0% FCF margin
Growth
35.0%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.6x current ratio
Superinvestors
5
Top: Chase Coleman (5.6%)
Strengths to research
- Revenue compounded at 35.0% over five years.
- Free cash flow compounded at 83.0% over five years.
- Free cash flow margin is healthy at 23.0%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 6 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for SE.
Grade C
57
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| SE Target | Sea Ltd | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | -1.8x | N/A |
| MELI | Mercadolibre Inc. | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | 1.7x | N/A |
| JD | JD.com Inc. | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | N/A | 12.3x | N/A |
| PDD | Pinduoduo Inc. | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | N/A | -1.2x | N/A |
| CPNG | Coupang Inc. | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | -5.7x | N/A |
| EBAY | eBay Inc. | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | -0.7x | N/A |
| BABA | Alibaba Group Holdings | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | N/A | -0.5x | N/A |
| CHWY | Chewy Inc. | $15.6B | 39.9x | 26.3x | 44.7% | 12.0% | 4.5% | 29.8% | -2.2x | N/A |
| CART | Maplebear Inc | $12.4B | 25.8x | 12.9x | 17.8% | N/A | 24.3% | 73.7% | -1.1x | N/A |
Financial Charts
No financial data available for SE (annual).
5 superinvestors own SE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chase Coleman Tiger Global Management | 15,415,835 | $1.3B | 5.59% | 0.0% |
| Viking Global Investors Viking Global Investors | 4,737,196 | $392M | 1.10% | 0.0% |
| Christopher Davis Davis Advisors | 1,849,831 | $153M | 0.70% | 0.0% |
| Leon Cooperman Leon Cooperman | 326,058 | $27M | 0.89% | 0.0% |
| Polen Capital Management Polen Capital Management | 32,874 | $3M | 0.02% | 0.0% |